SES AI Corporation (SES)
NYSE: SES · Real-Time Price · USD
0.5591
+0.0273 (5.13%)
At close: Aug 11, 2026, 4:00 PM EDT
0.5310
-0.0281 (-5.03%)
After-hours: Aug 11, 2026, 7:59 PM EDT
SES AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 64.14 | 29.54 | 128.8 | 85.67 | 106.62 | 160.5 |
Short-Term Investments | 98.86 | 170.09 | 133.75 | 246.78 | 283.46 | - |
Cash & Short-Term Investments | 163 | 199.63 | 262.54 | 332.45 | 390.08 | 160.5 |
Cash Growth | -28.79% | -23.96% | -21.03% | -14.78% | 143.05% | 99420.06% |
Accounts Receivable | 7.75 | 4.78 | 0.95 | 3.91 | 2.38 | 7.91 |
Inventory | 8.44 | 5.15 | 0.21 | 0.56 | 0.38 | - |
Other Current Assets | 6.81 | 6.71 | 13.2 | 11.71 | 3.79 | 1.56 |
Total Current Assets | 185.99 | 216.28 | 276.9 | 348.63 | 396.64 | 169.97 |
Net Property, Plant & Equipment | 30.58 | 36.5 | 48.09 | 51.06 | 39.12 | 12.49 |
Other Intangible Assets | 2.69 | 2.81 | 1.22 | 1.35 | 1.47 | 1.63 |
Goodwill | 13.27 | 13.27 | - | - | - | - |
Other Long-Term Assets | 3.68 | 3.79 | 3.57 | 5.78 | 3.21 | 9.26 |
Total Assets | 236.21 | 272.65 | 329.79 | 406.81 | 440.44 | 193.35 |
Accounts Payable | 5.62 | 5.69 | 1.9 | 4.83 | 6.19 | 4.71 |
Accrued Expenses | 13.32 | 15.07 | 18.33 | 13.12 | 11.27 | 6.27 |
Current Portion of Leases | 1.63 | 2.59 | 2.3 | 2.4 | 1.9 | - |
Other Current Liabilities | 7.97 | 1.09 | - | - | - | - |
Total Current Liabilities | 28.53 | 24.16 | 22.82 | 20.36 | 19.36 | 10.99 |
Long-Term Leases | 5.07 | 5.81 | 7.98 | 11.32 | 10.17 | - |
Other Long-Term Liabilities | 15.55 | 27.92 | 20.68 | 16.19 | 19.38 | 0.75 |
Total Long-Term Liabilities | 20.62 | 33.74 | 28.66 | 27.51 | 29.54 | 0.75 |
Total Liabilities | 49.15 | 57.89 | 51.48 | 47.86 | 48.9 | 11.73 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 |
Additional Paid-in Capital | 590.2 | 588.36 | 579.38 | 559.21 | 538.04 | 5.6 |
Accumulated Other Comprehensive Income | -1.27 | -1.73 | -2.23 | -1.61 | -1.25 | 0.37 |
Retained Earnings | -401.91 | -371.91 | -298.87 | -198.69 | -145.29 | -94.29 |
Total Common Shareholders' Equity | 187.06 | 214.76 | 278.31 | 358.95 | 391.54 | -88.32 |
Minority Interest | 0 | - | - | - | - | 269.94 |
Shareholders' Equity | 187.06 | 214.76 | 278.31 | 358.95 | 391.54 | 181.62 |
Total Liabilities & Equity | 236.21 | 272.65 | 329.79 | 406.81 | 440.44 | 193.35 |
Total Debt | 6.7 | 8.4 | 10.28 | 13.72 | 12.06 | 0 |
Net Cash (Debt) | 156.3 | 191.23 | 252.27 | 318.73 | 378.02 | 160.5 |
Net Cash Growth | -28.82% | -24.19% | -20.85% | -15.68% | 135.53% | - |
Net Cash Per Share | 0.47 | 0.58 | 0.78 | 1.01 | 1.31 | 2.63 |
Book Value | 187.06 | 214.76 | 278.31 | 358.95 | 391.54 | -88.32 |
Book Value Per Share | 0.56 | 0.65 | 0.86 | 1.14 | 1.36 | -1.45 |
Tangible Book Value | 171.1 | 198.67 | 277.09 | 357.61 | 390.07 | -89.95 |
Tangible Book Value Per Share | 0.51 | 0.60 | 0.86 | 1.14 | 1.35 | -1.47 |